Symbols / BMO Stock $151.52 +0.46% Bank of Montreal
BMO (Stock) Chart
About
Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It's personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
Stock Fundamentals
Scroll to Statements| Market Cap | 106.81B | Enterprise Value | -10.53B | Income | 8.61B | Sales | 33.48B | Book/sh | 86.78 | Cash/sh | 630.28 |
| Dividend Yield | 3.23% | Payout | 54.33% | Employees | 53234 | IPO | — | P/E | 17.24 | Forward P/E | 12.82 |
| PEG | 1.56 | P/S | 3.19 | P/B | 1.75 | P/C | — | EV/EBITDA | — | EV/Sales | -0.31 |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 8.79 | EPS next Y | 11.82 |
| EPS Growth | 19.80% | Revenue Growth | 10.00% | Earnings | 2026-05-27 | ROA | 0.62% | ROE | 10.47% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 39.87% | Profit Margin | 27.08% | Shs Outstand | 704.92M | Shs Float | 705.40M | Short Float | — |
| Short Ratio | 5.11 | Short Interest | — | 52W High | 154.48 | 52W Low | 93.77 | Beta | 1.15 | Avg Volume | 811.32K |
| Volume | 195.50K | Target Price | $141.79 | Recom | Hold | Prev Close | $150.82 | Price | $151.51 | Change | 0.46% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-03 | down | RBC Capital | Outperform → Sector Perform | $163 |
| 2025-08-27 | main | RBC Capital | Outperform → Outperform | $168 |
| 2025-02-26 | main | RBC Capital | Outperform → Outperform | $163 |
| 2025-01-09 | up | RBC Capital | Sector Perform → Outperform | $161 |
| 2024-12-06 | reit | RBC Capital | Sector Perform → Sector Perform | $133 |
| 2024-08-28 | main | Barclays | Overweight → Overweight | $126 |
| 2024-08-28 | down | Scotiabank | Sector Outperform → Sector Perform | $112 |
| 2024-08-28 | down | B of A Securities | Buy → Neutral | $117 |
| 2024-06-03 | down | Keefe, Bruyette & Woods | Outperform → Market Perform | $124 |
| 2023-08-21 | main | Barclays | Overweight → Overweight | $131 |
| 2021-03-02 | up | B of A Securities | Neutral → Buy | — |
| 2021-02-24 | main | Canaccord Genuity | — → Buy | $113 |
| 2021-02-24 | up | Credit Suisse | Neutral → Outperform | $108 |
| 2020-12-02 | main | Credit Suisse | — → Neutral | $94 |
| 2020-05-13 | main | B of A Securities | — → Underperform | $75 |
| 2020-05-11 | main | Barclays | — → Equal-Weight | $67 |
| 2020-02-26 | main | B of A Securities | — → Underperform | $104 |
| 2019-01-28 | down | B of A Securities | Neutral → Underperform | — |
| 2018-08-29 | up | Canaccord Genuity | Hold → Buy | — |
| 2018-07-18 | up | RBC Capital | Sector Perform → Outperform | — |
News
RSS: Latest BMO news- BMO Capital raises Amazon stock price target to $315 on AWS growth - Investing.com hu, 23 Apr 2026 13
- BMO Capital lowers IBM stock price target to $270 on soft growth - Investing.com hu, 23 Apr 2026 13
- BMO raises Moody’s stock price target to $489 on revenue beat - Investing.com hu, 23 Apr 2026 13
- BMO raises Raymond James stock price target to $165 on earnings - Investing.com hu, 23 Apr 2026 13
- BMO raises CSX stock price target on cost performance strength - Investing.com hu, 23 Apr 2026 13
- BMO raises United Airlines stock price target on merchandising strength - Investing.com hu, 23 Apr 2026 13
- BMO cuts ASGN stock rating on weak results and guidance - Investing.com hu, 23 Apr 2026 11
- BMO Capital Markets Has Lowered Expectations for ServiceNow (NYSE:NOW) Stock Price - MarketBeat hu, 23 Apr 2026 12
- Amazon (AMZN) Gets PT Upgrades From UBS, BMO Capital - The Globe and Mail hu, 23 Apr 2026 13
- Top BMO Analyst Lifts Alphabet Stock Price Target Ahead of Q1 Earnings, Says ‘GOOGL Remains the Best Way to Own AI’ - TipRanks hu, 23 Apr 2026 13
- Block (NYSE:XYZ) Stock Rating Upgraded by BMO Capital Markets - MarketBeat hu, 23 Apr 2026 11
- BMO Capital Keeps Their Buy Rating on Xcel Energy (XEL) - The Globe and Mail hu, 23 Apr 2026 11
- Hilton Worldwide (NYSE:HLT) Stock Price Expected to Rise, BMO Capital Markets Analyst Says - MarketBeat hu, 23 Apr 2026 14
- BMO Capital raises Rubrik stock price target on growth outlook - Investing.com hu, 23 Apr 2026 13
- Affirm (NASDAQ:AFRM) Stock Rating Upgraded by BMO Capital Markets - MarketBeat hu, 23 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
36,099.00
+12.67%
|
32,041.00
+2.98%
|
31,115.00
+18.49%
|
26,259.00
|
| Operating Revenue |
|
36,099.00
+12.67%
|
32,041.00
+2.98%
|
31,115.00
+18.49%
|
26,259.00
|
| Selling General And Administration |
|
12,824.00
+9.52%
|
11,709.00
-4.59%
|
12,272.00
+42.22%
|
8,629.00
|
| Selling And Marketing Expense |
|
806.00
-3.70%
|
837.00
+3.08%
|
812.00
+57.06%
|
517.00
|
| General And Administrative Expense |
|
12,018.00
+10.54%
|
10,872.00
-5.13%
|
11,460.00
+41.27%
|
8,112.00
|
| Salaries And Wages |
|
12,018.00
+10.54%
|
10,872.00
-5.13%
|
11,460.00
+30.30%
|
8,795.00
|
| Reconciled Depreciation |
|
2,180.00
+3.32%
|
2,110.00
+0.86%
|
2,092.00
+41.35%
|
1,480.00
|
| Total Unusual Items |
|
-192.00
-141.74%
|
460.00
+109.61%
|
-4,788.00
-177.13%
|
6,208.00
|
| Total Unusual Items Excluding Goodwill |
|
-192.00
-141.74%
|
460.00
+109.61%
|
-4,788.00
-177.13%
|
6,208.00
|
| Special Income Charges |
|
-192.00
-141.74%
|
460.00
+109.61%
|
-4,788.00
-177.13%
|
6,208.00
|
| Other Special Charges |
|
-19.00
+97.12%
|
-659.00
-2540.74%
|
27.00
-97.64%
|
1,142.00
|
| Impairment Of Capital Assets |
|
92.00
+240.74%
|
27.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
17.00
-90.12%
|
172.00
-96.39%
|
4,761.00
+164.45%
|
-7,387.00
|
| Net Income |
|
8,709.00
+19.01%
|
7,318.00
+65.38%
|
4,425.00
-67.31%
|
13,537.00
|
| Pretax Income |
|
11,550.00
+21.13%
|
9,535.00
+60.33%
|
5,947.00
-66.75%
|
17,886.00
|
| Net Interest Income |
|
21,487.00
+10.37%
|
19,468.00
+4.21%
|
18,681.00
+17.60%
|
15,885.00
|
| Interest Expense |
|
42,050.00
-9.60%
|
46,517.00
+26.09%
|
36,893.00
+235.03%
|
11,012.00
|
| Interest Income |
|
63,537.00
-3.71%
|
65,985.00
+18.73%
|
55,574.00
+106.62%
|
26,897.00
|
| Gain On Sale Of Security |
|
287.00
+43.50%
|
200.00
+11.11%
|
180.00
-35.94%
|
281.00
|
| Gain On Sale Of Business |
|
-102.00
|
0.00
|
0.00
+100.00%
|
-37.00
|
| Tax Provision |
|
2,825.00
+27.94%
|
2,208.00
+46.23%
|
1,510.00
-65.28%
|
4,349.00
|
| Tax Rate For Calcs |
|
0.00
+5.60%
|
0.00
-8.66%
|
0.00
+4.53%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-47.04
-144.08%
|
106.72
+108.78%
|
-1,216.15
-180.62%
|
1,508.54
|
| Net Income Including Noncontrolling Interests |
|
8,725.00
+19.08%
|
7,327.00
+65.13%
|
4,437.00
-67.22%
|
13,537.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
8,709.00
+19.01%
|
7,318.00
+65.38%
|
4,425.00
-67.31%
|
13,537.00
|
| Net Income From Continuing And Discontinued Operation |
|
8,709.00
+19.01%
|
7,318.00
+65.38%
|
4,425.00
-67.31%
|
13,537.00
|
| Net Income Continuous Operations |
|
8,725.00
+19.08%
|
7,327.00
+65.13%
|
4,437.00
-67.22%
|
13,537.00
|
| Minority Interests |
|
-16.00
-77.78%
|
-9.00
+25.00%
|
-12.00
|
0.00
|
| Normalized Income |
|
8,853.96
+27.13%
|
6,964.72
-12.91%
|
7,996.85
-9.51%
|
8,837.54
|
| Net Income Common Stockholders |
|
8,273.00
+19.35%
|
6,932.00
+69.32%
|
4,094.00
-69.23%
|
13,306.00
|
| Diluted EPS |
|
11.44
+20.29%
|
9.51
+65.10%
|
5.76
-71.19%
|
19.99
|
| Basic EPS |
|
11.46
+20.38%
|
9.52
+64.99%
|
5.77
-71.21%
|
20.04
|
| Basic Average Shares |
|
721.93
-0.80%
|
727.74
+2.59%
|
709.36
+6.83%
|
663.99
|
| Diluted Average Shares |
|
723.27
-0.72%
|
728.53
+2.54%
|
710.51
+6.73%
|
665.71
|
| Diluted NI Availto Com Stockholders |
|
8,273.00
+19.35%
|
6,932.00
+69.32%
|
4,094.00
-69.23%
|
13,306.00
|
| Amortization |
|
1,152.00
+3.60%
|
1,112.00
+10.32%
|
1,008.00
+66.89%
|
604.00
|
| Amortization Of Intangibles Income Statement |
|
1,152.00
+3.60%
|
1,112.00
+10.32%
|
1,008.00
+66.89%
|
604.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,152.00
+3.60%
|
1,112.00
+10.32%
|
1,008.00
+66.89%
|
604.00
|
| Depreciation And Amortization In Income Statement |
|
1,152.00
+3.60%
|
1,112.00
+10.32%
|
1,008.00
+66.89%
|
604.00
|
| Insurance And Claims |
|
—
|
—
|
1,939.00
+383.89%
|
-683.00
|
| Occupancy And Equipment |
|
4,468.00
+8.53%
|
4,117.00
-15.46%
|
4,870.00
+33.98%
|
3,635.00
|
| Other Non Interest Expense |
|
1,793.00
-5.18%
|
1,891.00
+2293.67%
|
79.00
-91.08%
|
886.00
|
| Preferred Stock Dividends |
|
436.00
+12.95%
|
386.00
+16.62%
|
331.00
+43.29%
|
231.00
|
| Professional Expense And Contract Services Expense |
|
678.00
+16.30%
|
583.00
-32.44%
|
863.00
+9.52%
|
788.00
|
| Line Item | Trend | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,409,647.00
+4.65%
|
1,347,006.00
+18.24%
|
1,139,199.00
|
—
|
| Cash And Cash Equivalents |
|
68,738.00
-16.22%
|
82,043.00
-11.97%
|
93,200.00
|
—
|
| Cash Equivalents |
|
—
|
—
|
—
|
3,290.00
|
| Cash Financial |
|
62,743.00
-16.79%
|
75,403.00
-11.44%
|
85,147.00
-6.71%
|
91,267.00
|
| Other Short Term Investments |
|
93,702.00
+49.16%
|
62,819.00
+44.21%
|
43,561.00
|
—
|
| Receivables |
|
42,430.00
-34.68%
|
64,957.00
+702.53%
|
8,094.00
|
—
|
| Accounts Receivable |
|
40,211.00
-36.08%
|
62,905.00
+842.68%
|
6,673.00
|
—
|
| Other Receivables |
|
2,219.00
+8.14%
|
2,052.00
+44.41%
|
1,421.00
|
—
|
| Net PPE |
|
6,316.00
-0.77%
|
6,365.00
+24.71%
|
5,104.00
|
—
|
| Gross PPE |
|
12,953.00
-2.22%
|
13,247.00
+18.54%
|
11,175.00
|
—
|
| Accumulated Depreciation |
|
-6,637.00
+3.56%
|
-6,882.00
-13.36%
|
-6,071.00
|
—
|
| Land And Improvements |
|
2,376.00
+635.60%
|
323.00
+171.43%
|
119.00
|
—
|
| Buildings And Improvements |
|
2,059.00
+0.59%
|
2,047.00
+21.27%
|
1,688.00
+24.67%
|
1,354.00
|
| Machinery Furniture Equipment |
|
2,480.00
-15.16%
|
2,923.00
+9.43%
|
2,671.00
|
—
|
| Other Properties |
|
5,422.00
-2.15%
|
5,541.00
+19.34%
|
4,643.00
|
—
|
| Leases |
|
2,675.00
+10.86%
|
2,413.00
+17.48%
|
2,054.00
|
—
|
| Goodwill And Other Intangible Assets |
|
21,699.00
-1.12%
|
21,944.00
+193.45%
|
7,478.00
|
—
|
| Goodwill |
|
16,774.00
+0.27%
|
16,728.00
+216.52%
|
5,285.00
|
—
|
| Other Intangible Assets |
|
4,925.00
-5.58%
|
5,216.00
+137.85%
|
2,193.00
|
—
|
| Investments And Advances |
|
393,114.00
+22.43%
|
321,095.00
+17.65%
|
272,916.00
|
—
|
| Long Term Equity Investment |
|
1,727.00
+18.21%
|
1,461.00
+12.99%
|
1,293.00
|
—
|
| Total Liabilities Net Minority Interest |
|
1,325,361.00
+4.29%
|
1,270,883.00
+18.98%
|
1,068,161.00
|
—
|
| Payables And Accrued Expenses |
|
58,289.00
-34.67%
|
89,216.00
+265.49%
|
24,410.00
|
—
|
| Payables |
|
58,289.00
-34.67%
|
89,216.00
+265.49%
|
24,410.00
|
—
|
| Accounts Payable |
|
52,186.00
-26.55%
|
71,052.00
+330.85%
|
16,491.00
|
—
|
| Employee Benefits |
|
1,052.00
+4.99%
|
1,002.00
+8.91%
|
920.00
|
—
|
| Total Tax Payable |
|
470.00
+968.18%
|
44.00
-89.65%
|
425.00
|
—
|
| Income Tax Payable |
|
470.00
+968.18%
|
44.00
-89.65%
|
425.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
106,837.00
-1.57%
|
108,536.00
+12.97%
|
96,072.00
|
—
|
| Current Debt |
|
106,837.00
-1.57%
|
108,536.00
+12.97%
|
96,072.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
155,603.00
+10.99%
|
140,199.00
+10.77%
|
126,569.00
|
—
|
| Long Term Debt |
|
152,277.00
+11.40%
|
136,693.00
+10.47%
|
123,734.00
|
—
|
| Long Term Capital Lease Obligation |
|
3,326.00
-5.13%
|
3,506.00
+23.67%
|
2,835.00
|
—
|
| Defined Pension Benefit |
|
1,296.00
-0.77%
|
1,306.00
-0.91%
|
1,318.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
189.00
+5.59%
|
179.00
+103.41%
|
88.00
|
—
|
| Non Current Deferred Liabilities |
|
1.00
-93.75%
|
16.00
-84.31%
|
102.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.00
-93.75%
|
16.00
-84.31%
|
102.00
|
—
|
| Stockholders Equity |
|
84,250.00
+10.72%
|
76,095.00
+7.12%
|
71,038.00
|
—
|
| Common Stock Equity |
|
82,200.00
+12.92%
|
72,795.00
+6.44%
|
68,388.00
|
—
|
| Capital Stock |
|
25,971.00
-1.03%
|
26,241.00
+28.67%
|
20,394.00
|
—
|
| Common Stock |
|
23,921.00
+4.27%
|
22,941.00
+29.29%
|
17,744.00
|
—
|
| Preferred Stock |
|
2,050.00
-37.88%
|
3,300.00
+24.53%
|
2,650.00
|
—
|
| Share Issued |
|
729.59
+1.19%
|
720.98
+6.45%
|
677.27
|
—
|
| Ordinary Shares Number |
|
729.53
+1.20%
|
720.91
+6.47%
|
677.10
|
—
|
| Treasury Shares Number |
|
0.06
-24.95%
|
0.07
-57.92%
|
0.17
+378.32%
|
0.04
|
| Additional Paid In Capital |
|
354.00
+7.93%
|
328.00
+3.47%
|
317.00
|
—
|
| Retained Earnings |
|
46,469.00
+5.60%
|
44,006.00
-2.46%
|
45,117.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
5,419.00
+191.03%
|
1,862.00
+19.97%
|
1,552.00
|
—
|
| Minority Interest |
|
36.00
+28.57%
|
28.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
5,419.00
+191.03%
|
1,862.00
+19.97%
|
1,552.00
|
—
|
| Total Equity Gross Minority Interest |
|
84,286.00
+10.72%
|
76,123.00
+7.16%
|
71,038.00
|
—
|
| Total Capitalization |
|
236,527.00
+11.16%
|
212,788.00
+9.25%
|
194,772.00
|
—
|
| Invested Capital |
|
341,314.00
+7.32%
|
318,024.00
+10.35%
|
288,194.00
|
—
|
| Total Debt |
|
262,440.00
+5.51%
|
248,735.00
+11.72%
|
222,641.00
|
—
|
| Net Debt |
|
190,376.00
+16.66%
|
163,186.00
+28.89%
|
126,606.00
|
—
|
| Capital Lease Obligations |
|
3,326.00
-5.13%
|
3,506.00
+23.67%
|
2,835.00
|
—
|
| Net Tangible Assets |
|
62,551.00
+15.51%
|
54,151.00
-14.80%
|
63,560.00
|
—
|
| Tangible Book Value |
|
60,501.00
+18.98%
|
50,851.00
-16.51%
|
60,910.00
|
—
|
| Available For Sale Securities |
|
134,252.00
+0.53%
|
133,547.00
+11.08%
|
120,231.00
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
179,645.00
-9.13%
|
197,705.00
-4.21%
|
206,394.00
|
—
|
| Commercial Paper |
|
99,961.00
-0.41%
|
100,377.00
+24.39%
|
80,696.00
|
—
|
| Current Notes Payable |
|
6,876.00
-15.72%
|
8,159.00
-46.94%
|
15,376.00
|
—
|
| Derivative Product Liabilities |
|
58,303.00
+16.16%
|
50,193.00
-16.28%
|
59,956.00
|
—
|
| Other Equity Interest |
|
6,037.00
+65.04%
|
3,658.00
+0.00%
|
3,658.00
|
—
|
| Preferred Shares Number |
|
24.00
-72.09%
|
86.00
+0.00%
|
86.00
|
—
|
| Preferred Stock Equity |
|
2,050.00
-37.88%
|
3,300.00
+24.53%
|
2,650.00
|
—
|
| Trading Securities |
|
163,433.00
+32.58%
|
123,268.00
+14.32%
|
107,831.00
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10,240.00
-61.65%
|
26,703.00
+178.42%
|
9,591.00
+93.48%
|
4,957.00
|
| Cash Flow From Continuing Operating Activities |
|
10,240.00
-61.65%
|
26,703.00
+178.42%
|
9,591.00
+93.48%
|
4,957.00
|
| Net Income From Continuing Operations |
|
8,725.00
+19.08%
|
7,327.00
+65.13%
|
4,437.00
-67.22%
|
13,537.00
|
| Depreciation Amortization Depletion |
|
2,180.00
+3.32%
|
2,110.00
+0.86%
|
2,092.00
+41.35%
|
1,480.00
|
| Depreciation |
|
1,028.00
+3.01%
|
998.00
-7.93%
|
1,084.00
+23.74%
|
876.00
|
| Amortization Cash Flow |
|
1,152.00
+3.60%
|
1,112.00
+10.32%
|
1,008.00
+66.89%
|
604.00
|
| Depreciation And Amortization |
|
2,180.00
+3.32%
|
2,110.00
+0.86%
|
2,092.00
+41.35%
|
1,480.00
|
| Amortization Of Intangibles |
|
1,152.00
+3.60%
|
1,112.00
+10.32%
|
1,008.00
+66.89%
|
604.00
|
| Other Non Cash Items |
|
—
|
—
|
—
|
96.00
|
| Asset Impairment Charge |
|
178.00
+584.62%
|
26.00
|
—
|
0.00
|
| Deferred Tax |
|
12.00
-92.16%
|
153.00
+121.61%
|
-708.00
-249.05%
|
475.00
|
| Deferred Income Tax |
|
12.00
-92.16%
|
153.00
+121.61%
|
-708.00
-249.05%
|
475.00
|
| Operating Gains Losses |
|
-462.00
-13.51%
|
-407.00
-11.51%
|
-365.00
-44.84%
|
-252.00
|
| Gain Loss On Investment Securities |
|
-290.00
-44.28%
|
-201.00
-11.67%
|
-180.00
+36.17%
|
-282.00
|
| Change In Working Capital |
|
-4,010.00
-129.20%
|
13,733.00
+601.74%
|
1,957.00
+118.47%
|
-10,596.00
|
| Change In Receivables |
|
—
|
257.00
+125.96%
|
-990.00
+15.38%
|
-1,170.00
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-1,170.00
|
| Change In Payables And Accrued Expense |
|
—
|
—
|
—
|
1,312.00
|
| Change In Payable |
|
—
|
—
|
—
|
1,312.00
|
| Change In Account Payable |
|
—
|
—
|
—
|
1,312.00
|
| Change In Other Working Capital |
|
-20,878.00
-227.12%
|
16,424.00
-51.95%
|
34,178.00
-45.98%
|
63,273.00
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
328.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
156.00
|
| Investing Cash Flow |
|
605.00
+102.47%
|
-24,529.00
-15.94%
|
-21,157.00
+28.21%
|
-29,471.00
|
| Cash Flow From Continuing Investing Activities |
|
605.00
+102.47%
|
-24,529.00
-15.94%
|
-21,157.00
+28.21%
|
-29,471.00
|
| Net PPE Purchase And Sale |
|
-1,729.00
-10.55%
|
-1,564.00
+6.74%
|
-1,677.00
-115.83%
|
-777.00
|
| Purchase Of PPE |
|
-1,729.00
-10.55%
|
-1,564.00
+6.74%
|
-1,677.00
-115.83%
|
-777.00
|
| Capital Expenditure |
|
-1,729.00
-10.55%
|
-1,564.00
+6.74%
|
-1,677.00
-15.81%
|
-1,448.00
|
| Net Investment Purchase And Sale |
|
1,480.00
+106.30%
|
-23,480.00
-287.59%
|
-6,058.00
+81.40%
|
-32,565.00
|
| Purchase Of Investment |
|
-78,686.00
+9.54%
|
-86,980.00
-73.44%
|
-50,149.00
+48.08%
|
-96,598.00
|
| Sale Of Investment |
|
80,166.00
+26.25%
|
63,500.00
+44.02%
|
44,091.00
-31.14%
|
64,033.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-15,102.00
-1331.81%
|
1,226.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-15,102.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
29.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-792.00
-18.03%
|
-671.00
|
| Purchase Of Intangibles |
|
—
|
—
|
-792.00
-18.03%
|
-671.00
|
| Financing Cash Flow |
|
-8,673.00
+42.51%
|
-15,085.00
-5728.73%
|
268.00
-98.32%
|
15,980.00
|
| Cash Flow From Continuing Financing Activities |
|
-8,673.00
+42.51%
|
-15,085.00
-5728.73%
|
268.00
-98.32%
|
15,980.00
|
| Net Issuance Payments Of Debt |
|
-321.00
+10.08%
|
-357.00
+88.48%
|
-3,098.00
-139.68%
|
7,807.00
|
| Issuance Of Debt |
|
1,250.00
+25.00%
|
1,000.00
-89.10%
|
9,177.00
-37.91%
|
14,780.00
|
| Repayment Of Debt |
|
-1,571.00
-15.77%
|
-1,357.00
+88.95%
|
-12,275.00
-76.04%
|
-6,973.00
|
| Long Term Debt Issuance |
|
1,250.00
+25.00%
|
1,000.00
-89.10%
|
9,177.00
-37.91%
|
14,780.00
|
| Long Term Debt Payments |
|
-1,571.00
-15.77%
|
-1,357.00
+88.95%
|
-12,275.00
-76.04%
|
-6,973.00
|
| Net Long Term Debt Issuance |
|
-321.00
+10.08%
|
-357.00
+88.48%
|
-3,098.00
-139.68%
|
7,807.00
|
| Net Common Stock Issuance |
|
-3,238.00
-4861.76%
|
68.00
-97.97%
|
3,353.00
+8.30%
|
3,096.00
|
| Common Stock Payments |
|
-3,396.00
|
0.00
|
—
|
-17.00
|
| Cash Dividends Paid |
|
-5,031.00
-31.02%
|
-3,840.00
-42.06%
|
-2,703.00
-4.16%
|
-2,595.00
|
| Repurchase Of Capital Stock |
|
-3,896.00
-211.68%
|
-1,250.00
|
0.00
+100.00%
|
-1,517.00
|
| Net Other Financing Charges |
|
-948.00
+92.15%
|
-12,074.00
-683.85%
|
2,068.00
-70.15%
|
6,927.00
|
| Changes In Cash |
|
2,172.00
+116.82%
|
-12,911.00
-14.28%
|
-11,298.00
-32.39%
|
-8,534.00
|
| Effect Of Exchange Rate Changes |
|
214.00
+185.33%
|
75.00
-95.75%
|
1,766.00
-35.52%
|
2,739.00
|
| Beginning Cash Position |
|
65,098.00
-16.47%
|
77,934.00
-10.90%
|
87,466.00
-6.21%
|
93,261.00
|
| End Cash Position |
|
67,484.00
+3.67%
|
65,098.00
-16.47%
|
77,934.00
-10.90%
|
87,466.00
|
| Free Cash Flow |
|
8,511.00
-66.14%
|
25,139.00
+217.65%
|
7,914.00
+125.53%
|
3,509.00
|
| Interest Paid Supplemental Data |
|
43,135.00
-4.34%
|
45,092.00
+33.62%
|
33,747.00
+253.11%
|
9,557.00
|
| Income Tax Paid Supplemental Data |
|
2,831.00
+15.55%
|
2,450.00
-5.44%
|
2,591.00
+9.14%
|
2,374.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
156.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
156.00
|
| Common Stock Issuance |
|
158.00
+132.35%
|
68.00
-97.97%
|
3,353.00
+7.71%
|
3,113.00
|
| Earnings Losses From Equity Investments |
|
-175.00
+15.46%
|
-207.00
-11.89%
|
-185.00
|
—
|
| Issuance Of Capital Stock |
|
1,523.00
-37.48%
|
2,436.00
-39.12%
|
4,001.00
-25.33%
|
5,358.00
|
| Net Preferred Stock Issuance |
|
865.00
-22.63%
|
1,118.00
+72.53%
|
648.00
-13.02%
|
745.00
|
| Preferred Stock Issuance |
|
1,365.00
-42.36%
|
2,368.00
+265.43%
|
648.00
-71.14%
|
2,245.00
|
| Preferred Stock Payments |
|
-500.00
+60.00%
|
-1,250.00
|
0.00
+100.00%
|
-1,500.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
1,226.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|